Ashburton Global 1200 Equity Fund of Funds ETF  
Global--Equity--General
 
Focus and Objective


Comparative Performance
 
 
Technical Overview
Formation Date: 7 Oct 2020
JSE Code: ASHEQF
Benchmark: S&P Global 1200 Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
18 May 2021 15.05c
9 Feb 2021 15.55c
10 Nov 2020 25.25c
8 May 2020 23.74c
13 Feb 2020 23.79c
13 Nov 2019 19.15c
16 Aug 2019 31.61c
21 May 2019 16.39c
21 Feb 2019 18.31c

Fees
TER (30 Jun 2021): 0.42%
Perf Fee TER (30 Jun 2021): 0%
Annual: 0.29%
Performance: n/a
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
ISHARESS&P500 1 265 541 773.00 62.64%
ISHARESEUROPE 479 971 226.78 18.38%
ISHARESTOPIX 303 171 77.98 6.32%
ISHAASIA50 56 450 74.06 6.00%
ISHARETSX60 111 187 39.15 3.17%
Totals   1 190.96 96.51%

 
Asset Allocation
 
Sectoral Breakdown
Ashburton Global 1200 Equity Fund of Funds ETF
Price
 
Performance to 28 Jul 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.26% 1 072.60 1 010.00
6 Months 10.41% 1 104.10 1 027.00
1 Year 18.85% 1 188.50 1 054.60
3 Years 17.76% 1 632.90 1 128.90
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 9.94% 320.33 301.49
6 Months 13.61% 649.47 608.74
1 Year 20.03% 1 338.54 1 232.25
3 Years 18.37% 4 827.57 3 837.56
* Values for periods greater than one year are annualised
 
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